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Equitherm Limited

07651216

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

56 FOURACRE CRESCENT, BRISTOL, BS16 6PU
Incorporated 31/05/2011

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Keith Dennis Ball

director · Since 31/05/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Mr Maxwell Stephen Bridges

director · Since 31/05/2011

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Martin John Pearce

director · Since 12/02/2013

SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Keith Dennis Ball

25–50% shares
25–50% votes

British · United Kingdom · Age 77

78, Stonehill, Longwell Green, BS30 9DH

Notified 06/04/2016

Mr Maxwell Stephen Bridges

25–50% shares
25–50% votes

British · England · Age 77

33, Long Close, Bristol, BS16 2UF

Notified 06/04/2016

Mr Martin John Pearce

25–50% shares
25–50% votes

British · United Kingdom · Age 76

56, Fouracre Crescent, Downend, BS16 6PU

Notified 06/04/2016

CompanyRankvs 31098+ SIC 43220 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31098Equitherm Limited
33
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£15k

Current Liabilities

£149k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£2k
20240.10-£1k
20230.10-£1k
20220.10-£2k
20210.10-£5k
20200.01-£54k
20190.05-£33k
20180.20—

Derived from filed accounts. Not audited figures.